Ameris Bancorp (ABCB) — Cash Flow Reinvestment Rate
Ameris Bancorp (ABCB) has a Cash Flow Reinvestment Rate of 4.49x as of September 2025, reinvesting $470.58 Million (capex $4.40 Million plus investments $-466.19 Million) from operating cash flow of $104.92 Million. Explore Ameris Bancorp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ameris Bancorp Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Ameris Bancorp across 24 annual periods. Also explore ABCB asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ameris Bancorp (1994–2024)
Year-by-year capital reinvestment analysis for Ameris Bancorp. For live market cap and broader valuation context, see Ameris Bancorp (ABCB) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.58x | $860.16 Million | $154.19 Million | $13.48 Million | ▲ +85.8% |
| 2023 | 3.00x | $1.71 Billion | $568.96 Million | $17.53 Million | ▼ -34.7% |
| 2022 | 4.60x | $4.89 Billion | $1.06 Billion | $13.57 Million | ▼ -85.6% |
| 2021 | 31.93x | $291.82 Million | $9.14 Million | $25.45 Million | ▲ +4447.8% |
| 2020 | 0.70x | $560.51 Million | $798.40 Million | $18.12 Million | ▼ -84.5% |
| 2013 | 4.54x | $99.28 Million | $21.85 Million | $5.63 Million | ▲ +20.8% |
| 2011 | 3.76x | $173.62 Million | $46.17 Million | $12.02 Million | ▲ +3244.6% |
| 2010 | 0.11x | $5.06 Million | $45.01 Million | $5.06 Million | ▼ -60.9% |
| 2009 | 0.29x | $6.88 Million | $23.95 Million | $6.88 Million | ▼ -27.5% |
| 2008 | 0.40x | $10.15 Million | $25.60 Million | $10.15 Million | ▼ -41.7% |
| 2007 | 0.68x | $15.65 Million | $23.02 Million | $15.65 Million | ▲ +271.8% |
| 2006 | 0.18x | $6.34 Million | $34.70 Million | $6.34 Million | ▲ +34.3% |
| 2005 | 0.14x | $2.95 Million | $21.70 Million | $2.95 Million | ▲ +1.0% |
| 2004 | 0.13x | $2.82 Million | $20.90 Million | $2.82 Million | ▲ +21.2% |
| 2003 | 0.11x | $2.07 Million | $18.62 Million | $2.07 Million | ▲ +44.6% |
| 2002 | 0.08x | $1.73 Million | $22.45 Million | $1.73 Million | ▼ -30.0% |
| 2001 | 0.11x | $1.90 Million | $17.26 Million | $1.90 Million | ▼ -36.9% |
| 2000 | 0.17x | $2.36 Million | $13.54 Million | $2.36 Million | ▲ +3.9% |
| 1999 | 0.17x | $2.60 Million | $15.50 Million | $2.60 Million | ▲ +1.3% |
| 1998 | 0.17x | $2.40 Million | $14.50 Million | $2.40 Million | ▼ -65.8% |
| 1997 | 0.48x | $4.60 Million | $9.50 Million | $4.60 Million | ▲ +45.3% |
| 1996 | 0.33x | $3.70 Million | $11.10 Million | $3.70 Million | ▲ +192.6% |
| 1995 | 0.11x | $900.00K | $7.90 Million | $900.00K | ▼ -74.7% |
| 1994 | 0.45x | $2.30 Million | $5.10 Million | $2.30 Million | — |